| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -178,697 | -100% | $101.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -1.3% | $18,307,559 | 178,697 | -867,439 | -83% | $102.45 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $111,099,673 | 1,046,136 | -7,658 | -0.73% | $106.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $121,850,250 | 1,053,794 | -17,619 | -1.6% | $115.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $121,251,773 | 1,071,413 | -7,822 | -0.72% | $113.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $129,885,899 | 1,079,235 | -13,635 | -1.2% | $120.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $133,338,941 | 1,092,870 | -185 | -0.02% | $122.01 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $126,073,000 | 1,093,055 | +13,920 | +1.3% | $115.34 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $116,126,000 | 1,079,135 | +10,124 | +0.95% | $107.61 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $124,422,000 | 1,069,011 | +12,135 | +1.1% | $116.39 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $137,500,000 | 1,056,876 | +3,329 | +0.32% | $130.10 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $147,886,000 | 1,053,547 | -42,737 | -3.9% | $140.37 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.07% | $131,784,000 | 1,096,284 | -40,788 | -3.6% | $120.21 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $141,838,000 | 1,137,072 | +3,435 | +0.3% | $124.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $126,412,000 | 1,133,637 | -15,441 | -1.3% | $111.51 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.09% | $135,361,000 | 1,149,078 | -52,614 | -4.4% | $117.80 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.1% | $143,308,000 | 1,201,692 | -49,675 | -4% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.06% | $138,201,000 | 1,251,367 | -30,745 | -2.4% | $110.44 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $132,045,000 | 1,282,112 | -15,542 | -1.2% | $102.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $134,177,000 | 1,297,654 | +3,753 | +0.29% | $103.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $140,505,000 | 1,293,901 | -3,753 | -0.29% | $108.59 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $134,177,000 | 1,297,654 | -6,317 | -0.48% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $124,257,000 | 1,303,971 | -13,179 | -1% | $95.29 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.86% | $106,636,000 | 1,317,150 | +565,600 | +75% | $80.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.8% | $62,952,000 | 751,550 | +560,406 | +293% | $83.76 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $14,800,000 | 191,144 | +10,704 | +5.9% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $14,249,000 | 180,440 | +4,719 | +2.7% | $78.97 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $15,111,000 | 175,721 | +3,529 | +2% | $85.99 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $14,432,000 | 172,192 | +6,341 | +3.8% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $14,462,000 | 165,851 | +5,727 | +3.6% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $12,314,000 | 160,124 | +19,055 | +14% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $10,120,000 | 141,069 | +9,373 | +7.1% | $71.74 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $10,399,000 | 131,696 | +8,791 | +7.2% | $78.96 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $9,502,000 | 122,905 | +10,506 | +9.3% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.02% | $8,386,000 | 112,399 | +7,021 | +6.7% | $74.61 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $7,842,000 | 105,378 | +7,871 | +8.1% | $74.42 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $7,336,000 | 97,507 | +594 | +0.61% | $75.24 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $6,993,000 | 96,913 | +3,516 | +3.8% | $72.16 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $7,025,000 | 93,397 | +9,953 | +12% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $6,087,000 | 83,444 | +3,579 | +4.5% | $72.95 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $5,880,000 | 79,865 | +79,865 | NEW | $73.62 | Q3 2014 |